| 3/20/2026 | Hsbc Holdings PLC | 32,729 | $2.36M | 0.0% | N/A | 0.000% |  |
| 3/9/2026 | Corient Private Wealth LLC | 9,550 | $0.69M | 0.0% | N/A | 0.000% |  |
| 3/6/2026 | Hsbc Holdings PLC | 32,729 | $2.36M | 0.0% | N/A | 0.000% |  |
| 2/23/2026 | Virtu Financial LLC | 21,575 | $1.56M | 0.1% | N/A | 0.014% |  |
| 2/19/2026 | Invesco Ltd. | 109,137 | $7.87M | 0.0% | -42.1% | 0.071% |  |
| 2/19/2026 | Corient Private Wealth LLC | 9,550 | $0.69M | 0.0% | N/A | 0.006% |  |
| 2/19/2026 | Alberta Investment Management Corp | 25,000 | $1.80M | 0.0% | N/A | 0.016% |  |
| 2/18/2026 | Mackenzie Financial Corp | 7,255 | $0.52M | 0.0% | +14.9% | 0.005% |  |
| 2/18/2026 | NewEdge Advisors LLC | 8,615 | $0.62M | 0.0% | -70.5% | 0.006% |  |
| 2/18/2026 | Empowered Funds LLC | 4,196 | $0.30M | 0.0% | N/A | 0.003% |  |
| 2/18/2026 | Voloridge Investment Management LLC | 642,224 | $46.32M | 0.2% | N/A | 0.415% |  |
| 2/18/2026 | Wellington Management Group LLP | 723,118 | $52.16M | 0.0% | -92.8% | 0.467% |  |
| 2/18/2026 | SummitTX Capital L.P. | 41,091 | $2.96M | 0.1% | -16.4% | 0.027% |  |
| 2/18/2026 | Tang Capital Management LLC | 900,000 | $64.92M | 3.2% | N/A | 0.582% |  |
| 2/18/2026 | Toronto Dominion Bank | 75,000 | $5.41M | 0.0% | N/A | 0.048% |  |
| 2/18/2026 | Orbimed Advisors LLC | 619,530 | $44.69M | 0.9% | -62.2% | 0.400% |  |
| 2/18/2026 | One68 Global Capital LLC | 3,000 | $0.22M | 2.5% | N/A | 0.002% |  |
| 2/18/2026 | Man Group plc | 898,277 | $64.79M | 0.1% | +2,950.2% | 0.581% |  |
| 2/18/2026 | Hunting Hill Global Capital LLC | 2,937 | $0.21M | 0.1% | N/A | 0.002% |  |
| 2/18/2026 | Janus Henderson Group PLC | 6,939,503 | $500.56M | 0.2% | -52.2% | 4.485% |  |
| 2/18/2026 | Governors Lane LP | 122,733 | $8.85M | 0.5% | N/A | 0.079% |  |
| 2/18/2026 | Empyrean Capital Partners LP | 143,000 | $10.32M | 0.4% | N/A | 0.092% |  |
| 2/18/2026 | Engineers Gate Manager LP | 3,298 | $0.24M | 0.0% | N/A | 0.002% |  |
| 2/18/2026 | Casdin Capital LLC | 1,000,000 | $72.13M | 4.5% | -43.8% | 0.646% |  |
| 2/18/2026 | Cinctive Capital Management LP | 50,000 | $3.61M | 0.2% | +66.2% | 0.032% |  |
| 2/18/2026 | Artia Global Partners LP | 60,100 | $4.34M | 0.6% | -45.4% | 0.039% |  |
| 2/18/2026 | Balyasny Asset Management L.P. | 6,040,590 | $435.71M | 0.6% | N/A | 3.904% |  |
| 2/18/2026 | Boothbay Fund Management LLC | 60,582 | $4.37M | 0.1% | +15.0% | 0.039% |  |
| 2/18/2026 | Armistice Capital LLC | 4,159 | $0.30M | 0.0% | N/A | 0.003% |  |
| 2/18/2026 | 683 Capital Management LLC | 70,000 | $5.05M | 0.2% | N/A | 0.045% |  |
| 2/17/2026 | Guggenheim Capital LLC | 29,620 | $2.14M | 0.0% | -5.5% | 0.019% |  |
| 2/17/2026 | Logos Global Management LP | 500,000 | $36.07M | 2.2% | -16.7% | 0.323% |  |
| 2/17/2026 | Nexpoint Asset Management L.P. | 923,950 | $66.65M | 4.6% | N/A | 0.597% |  |
| 2/17/2026 | ADAR1 Capital Management LLC | 546,534 | $39.42M | 2.9% | +918.6% | 0.353% |  |
| 2/17/2026 | AQR Arbitrage LLC | 208,705 | $15.05M | 0.3% | N/A | 0.135% |  |
| 2/17/2026 | Schonfeld Strategic Advisors LLC | 439,812 | $31.72M | 0.1% | N/A | 0.284% |  |
| 2/17/2026 | Polar Asset Management Partners Inc. | 529,510 | $38.19M | 0.5% | N/A | 0.342% |  |
| 2/17/2026 | AQR Capital Management LLC | 14,149 | $1.02M | 0.0% | N/A | 0.009% |  |
| 2/17/2026 | Abel Hall LLC | 8,596 | $0.62M | 0.1% | N/A | 0.006% |  |
| 2/17/2026 | EFG International AG | 461 | $33K | 0.0% | N/A | 0.000% |  |
| 2/17/2026 | Meteora Capital LLC | 133,000 | $9.59M | 0.8% | N/A | 0.086% |  |
| 2/17/2026 | TIG Advisors LLC | 1,801,683 | $129.96M | 6.0% | N/A | 1.164% |  |
| 2/17/2026 | Pentwater Capital Management LP | 6,026,500 | $434.69M | 2.3% | +30,032.5% | 3.895% |  |
| 2/17/2026 | PenderFund Capital Management Ltd. | 4,500 | $0.33M | 0.1% | N/A | 0.003% |  |
| 2/17/2026 | HBK Investments L P | 4,365,000 | $314.85M | 2.5% | N/A | 2.821% |  |
| 2/17/2026 | KRYGER CAPITAL Ltd | 1,045,320 | $75.40M | 5.8% | N/A | 0.676% |  |
| 2/17/2026 | Amundi | 3,939 | $0.28M | 0.0% | N/A | 0.003% |  |
| 2/17/2026 | Nearwater Capital Markets Ltd | 360,200 | $25.98M | 0.4% | N/A | 0.233% |  |
| 2/17/2026 | FIL Ltd | 1,144,000 | $82.52M | 0.1% | N/A | 0.739% |  |
| 2/17/2026 | Price T Rowe Associates Inc. MD | 142,888 | $10.31M | 0.0% | -98.5% | 0.092% |  |
| 2/17/2026 | Adage Capital Partners GP L.L.C. | 2,630,966 | $189.77M | 0.3% | +119.2% | 1.700% |  |
| 2/17/2026 | California State Teachers Retirement System | 104,225 | $7.52M | 0.0% | +16.7% | 0.067% |  |
| 2/17/2026 | Fort Baker Capital Management LP | 178,980 | $12.91M | 1.4% | N/A | 0.116% |  |
| 2/17/2026 | Russell Investments Group Ltd. | 37,523 | $2.71M | 0.0% | -81.7% | 0.024% |  |
| 2/17/2026 | State of Wisconsin Investment Board | 5,588 | $0.40M | 0.0% | -90.1% | 0.004% |  |
| 2/17/2026 | Sand Grove Capital Management LLP | 331,605 | $23.92M | 8.1% | N/A | 0.214% |  |
| 2/17/2026 | Avoro Capital Advisors LLC | 5,455,000 | $393.47M | 3.8% | -28.6% | 3.525% |  |
| 2/17/2026 | Melqart Asset Management UK Ltd | 355,691 | $25.66M | 2.5% | N/A | 0.230% |  |
| 2/17/2026 | Royal Bank of Canada | 5,131 | $0.37M | 0.0% | -98.4% | 0.003% |  |
| 2/17/2026 | Magnetar Financial LLC | 1,158,603 | $83.57M | 0.8% | N/A | 0.749% |  |
| 2/17/2026 | Oddo BHF Asset Management Sas | 377,500 | $27.23M | 1.0% | N/A | 0.244% |  |
| 2/17/2026 | Alberta Investment Management Corp | 25,000 | $1.80M | 0.0% | N/A | 0.016% |  |
| 2/16/2026 | Sculptor Capital LP | 566,000 | $40.83M | 0.4% | N/A | 0.366% |  |
| 2/16/2026 | Squarepoint Ops LLC | 868,200 | $62.62M | 0.1% | -15,331.6% | 0.561% |  |
| 2/16/2026 | Sofinnova Investments Inc. | 745,116 | $53.75M | 2.2% | -14.9% | 0.482% |  |
| 2/16/2026 | Yakira Capital Management Inc. | 80,956 | $5.84M | 2.0% | N/A | 0.052% |  |
| 2/16/2026 | Vanguard Personalized Indexing Management LLC | 10,695 | $0.77M | 0.0% | +9.2% | 0.007% |  |
| 2/16/2026 | P Schoenfeld Asset Management LP | 84,700 | $6.11M | 2.2% | N/A | 0.055% |  |
| 2/16/2026 | Maven Securities LTD | 95,055 | $6.86M | 0.2% | +58.4% | 0.061% |  |
| 2/16/2026 | Fieldview Capital Management LLC | 3,149 | $0.23M | 0.0% | N/A | 0.002% |  |
| 2/16/2026 | Fort Point Capital Partners LLC | 20,778 | $1.51M | 0.2% | -33.6% | 0.013% |  |
| 2/16/2026 | Frazier Life Sciences Management L.P. | 983,125 | $70.91M | 1.9% | +57.3% | 0.635% |  |
| 2/16/2026 | Healthcare of Ontario Pension Plan Trust Fund | 185,000 | $13.34M | 0.0% | N/A | 0.120% |  |
| 2/16/2026 | Kennedy Capital Management LLC | 48,288 | $3.48M | 0.1% | +1.5% | 0.031% |  |
| 2/16/2026 | Landscape Capital Management L.L.C. | 32,493 | $2.34M | 0.2% | N/A | 0.021% |  |
| 2/16/2026 | Eventide Asset Management LLC | 524,643 | $37.84M | 0.6% | +39.5% | 0.339% |  |
| 2/16/2026 | Barclays PLC | 531,203 | $38.32M | 0.0% | +50.8% | 0.343% |  |
| 2/13/2026 | FORA Capital LLC | 18,997 | $1.37M | 0.2% | N/A | 0.012% |  |
| 2/13/2026 | Westchester Capital Management LLC | 962,659 | $69.44M | 2.9% | N/A | 0.622% |  |
| 2/13/2026 | Marshall Wace LLP | 212,581 | $15.33M | 0.0% | -66.8% | 0.137% |  |
| 2/13/2026 | The Manufacturers Life Insurance Company | 60,051 | $4.33M | 0.0% | -77.4% | 0.039% |  |
| 2/13/2026 | PSquared Asset Management AG | 168,415 | $12.15M | 5.7% | N/A | 0.109% |  |
| 2/13/2026 | Quinn Opportunity Partners LLC | 100,000 | $7.21M | 0.3% | N/A | 0.065% |  |
| 2/13/2026 | Soros Fund Management LLC | 840,976 | $60.66M | 0.7% | N/A | 0.543% |  |
| 2/13/2026 | CANADA LIFE ASSURANCE Co | 11,784 | $0.85M | 0.0% | -47.3% | 0.008% |  |
| 2/13/2026 | DLD Asset Management LP | 11,200 | $0.81M | 0.1% | N/A | 0.007% |  |
| 2/13/2026 | Hudson Bay Capital Management LP | 218,226 | $15.74M | 0.1% | +627.4% | 0.141% |  |
| 2/13/2026 | Smartleaf Asset Management LLC | 490 | $35K | 0.0% | +426.9% | 0.000% |  |
| 2/13/2026 | First Trust Capital Management L.P. | 40,000 | $2.89M | 0.2% | N/A | 0.026% |  |
| 2/13/2026 | Morgan Stanley | 1,092,482 | $78.80M | 0.0% | +58.0% | 0.706% |  |
| 2/13/2026 | Public Sector Pension Investment Board | 71,628 | $5.17M | 0.0% | N/A | 0.046% |  |
| 2/13/2026 | Rafferty Asset Management LLC | 81,533 | $5.88M | 0.0% | -53.0% | 0.053% |  |
| 2/13/2026 | First Trust Advisors LP | 39,890 | $2.88M | 0.0% | N/A | 0.026% |  |
| 2/13/2026 | Charles Schwab Investment Management Inc. | 1,181,661 | $85.23M | 0.0% | +5.2% | 0.764% |  |
| 2/13/2026 | Carmignac Gestion | 57,938 | $4.18M | 0.1% | N/A | 0.037% |  |
| 2/13/2026 | Police & Firemen s Retirement System of New Jersey | 31,202 | $2.25M | 0.0% | +9.5% | 0.020% |  |
| 2/13/2026 | Van ECK Associates Corp | 3,044 | $0.22M | 0.0% | +229.4% | 0.002% |  |
| 2/13/2026 | State Street Corp | 4,097,885 | $295.58M | 0.0% | -16.2% | 2.648% |  |
| 2/13/2026 | UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 188,807 | $13.62M | 0.0% | +8.5% | 0.122% |  |
| 2/13/2026 | Wells Fargo & Company MN | 210,604 | $15.19M | 0.0% | -31.5% | 0.136% |  |